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cover of episode Here's Why 2025 Has Seen Popular Investment Strategies Fall Apart

Here's Why 2025 Has Seen Popular Investment Strategies Fall Apart

2025/6/13
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Here's Why
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Kristine Aquino
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Stephen Carroll
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Kristine Aquino: 自2025年初以来，许多长期存在的市场原则都受到了严峻的挑战。我观察到，曾经被认为是万无一失的避风港的美元和美国国债，现在面临着信任危机。此外，过去被认为只会涨不会跌的科技七巨头，以及传统的60-40投资策略，都受到了广泛的质疑。这些变化很大程度上受到了特朗普总统政策的影响，尤其是在贸易和移民方面。与此同时，由于美国长期享有的特殊地位，美国以外的投资估值变得更具吸引力。作为资金管理者，我深感当前市场波动性异常之高，需要我们做出更快速、更具战术性的反应。过去那种依赖长期“真理”的投资方式已经不再可靠。我个人非常关注美元角色的转变，以及宏观因素是否会屈居于政治因素之下，这些都可能重塑未来的投资格局。

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Chapters
The US dollar and treasuries, once considered safe havens, are now being questioned by investors. The 60-40 investment strategy is also under scrutiny. This shift is partly due to President Trump's policies and a reassessment of global valuations.
  • Questioning of US dollar and treasuries as safe havens
  • 60-40 investment strategy challenged
  • Impact of President Trump's policies
  • Shift in global valuations

Shownotes Transcript

Is US exceptionalism over? Tech stocks were in, then out, then in again. Have rumours of the dollar's demise as a safe haven been greatly exaggerated? 2025's market turmoil has forced investors to rethink strategies which have long yielded results, but are these shifts lasting? Our Markets Live Managing Editor Kristine Aquino joins host Stephen Carroll to discuss.

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